Trane Technologies plc
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
FY2007
Total Cash from Operations: $2.07B
| Line Item | Value | % of Total |
|---|---|---|
| Dividends Paid | $348.6M | 16.9% |
| Stock Repurchases | $250.1M | 12.1% |
| Net Change in Short-Term Borrowings | $150.7M | 7.3% |
| Working Capital | $306.5M | 14.8% |
| Other | $34.7M | 1.7% |
| Net Cash Flow | $977.9M | 47.3% |